SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+15.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.87B
AUM Growth
+$245M
(+15%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
+$25.2M |
| 2 |
Blackrock
BLK
|
+$21.4M |
| 3 |
A.O. Smith
AOS
|
+$17.2M |
| 4 |
Delta Air Lines
DAL
|
+$14.8M |
| 5 |
Visa
V
|
+$11.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$37.3M |
| 2 |
Diageo
DEO
|
+$24.9M |
| 3 |
Fifth Third Bancorp
FITB
|
+$12M |
| 4 |
Donaldson
DCI
|
+$10.9M |
| 5 |
AutoNation
AN
|
+$10.8M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Financials | 22.31% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
51
DELISTED
ROSETTA STONE INC
RST
| $13.3M | 0.71% |
609,309
+128,291
| +27% | +$2.8M |
|
|
52
Diageo
DEO
$56.7B
| $12.1M | 0.65% |
74,200
-152,200
| -67% | -$24.9M |
|
53
Broadridge
BR
$29.6B
| $11.5M | 0.61% |
110,800
+70,000
| +172% | +$7.26M |
|
54
DuPont de Nemours
DD
$32.5B
| $11.3M | 0.61% |
105,428
+4,262
| +4% | +$458K |
|
55
Norfolk Southern
NSC
$61.9B
| $9.03M | 0.48% |
48,300
-10,250
| -18% | -$1.92M |
|
56
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.85M | 0.47% |
171,000
-75,000
| -30% | -$3.88M |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $8.71M | 0.47% |
130,500
-40,000
| -23% | -$2.67M |
|
58
Expeditors International
EXPD
$16.8B
| $8.35M | 0.45% |
110,000
| – | – |
|
59
Bank of New York Mellon
BK
$75.1B
| $8.35M | 0.45% |
165,500
-202,000
| -55% | -$10.2M |
|
|
60
Fifth Third Bancorp
FITB
$30.2B
| $7.79M | 0.42% |
308,800
-475,700
| -61% | -$12M |
|
61
Gildan
GIL
$8.08B
| $7.73M | 0.41% |
215,000
| – | – |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$89.6M
| $7.69M | 0.41% |
9,917
+309
| +3% | +$240K |
|
|
63
Brown-Forman Class B
BF.B
$13.1B
| $7.3M | 0.39% |
138,250
-706,000
| -84% | -$37.3M |
|
64
Liberty Media Series C
FWONK
$24.8B
| $7.29M | 0.39% |
215,132
| – | – |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $6.67M | 0.36% |
10,886
| – | – |
|
66
Arrow Electronics
ARW
$6.62B
| $6.32M | 0.34% |
82,000
| – | – |
|
67
U-Haul Holding Co
UHAL
$10.8B
| $6.32M | 0.34% |
170,000
+5,000
| +3% | +$186K |
|
68
Spectrum Brands
SPB
$1.29B
| $5.67M | 0.3% |
103,500
| – | – |
|
69
Williams-Sonoma
WSM
$24.1B
| $5.63M | 0.3% |
200,000
-300,000
| -60% | -$8.44M |
|
70
Garmin
GRMN
$45.9B
| $5.61M | 0.3% |
65,000
-22,000
| -25% | -$1.9M |
|
71
Exxon Mobil
XOM
$476B
| $5.59M | 0.3% |
69,188
| – | – |
|
72
Openlane
KAR
$3.08B
| $5.13M | 0.27% |
264,200
+66,050
| +33% | +$1.28M |
|
73
American Airlines Group
AAL
$8.49B
| $4.77M | 0.26% |
+150,150
| New | +$4.77M |
|
74
Markel Group
MKL
$24.7B
| $4.52M | 0.24% |
4,535
| – | – |
|
75
Frontdoor
FTDR
$4.79B
| $4.3M | 0.23% |
125,000
+49,600
| +66% | +$1.71M |
|